History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 500,000 | +0 | 0.12% | 710,000 |
| 2025-10-13 | 2025-10-09 | 1.420 | 500,000 | +0 | 0.12% | 710,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 500,000 | +0 | 0.12% | 735,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 500,000 | +0 | 0.12% | 740,000 |
| 2025-10-08 | 2025-10-03 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-10-06 | 2025-10-02 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-10-02 | 2025-09-29 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-09-30 | 2025-09-26 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-09-29 | 2025-09-25 | 1.560 | 500,000 | +0 | 0.12% | 780,000 |
| 2025-09-26 | 2025-09-24 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-09-25 | 2025-09-23 | 1.480 | 500,000 | +0 | 0.12% | 740,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 500,000 | +0 | 0.12% | 745,000 |
| 2025-09-19 | 2025-09-17 | 1.360 | 500,000 | +0 | 0.12% | 680,000 |
| 2025-09-18 | 2025-09-16 | 1.360 | 500,000 | +0 | 0.12% | 680,000 |
| 2025-09-17 | 2025-09-15 | 1.380 | 500,000 | +0 | 0.12% | 690,000 |
| 2025-09-16 | 2025-09-12 | 1.390 | 500,000 | +0 | 0.12% | 695,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 500,000 | +0 | 0.12% | 700,000 |
| 2025-09-12 | 2025-09-10 | 1.420 | 500,000 | +0 | 0.12% | 710,000 |
| 2025-09-11 | 2025-09-09 | 1.440 | 500,000 | +0 | 0.12% | 720,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-09-08 | 2025-09-04 | 1.450 | 500,000 | +0 | 0.12% | 725,000 |
| 2025-09-05 | 2025-09-03 | 1.420 | 500,000 | +0 | 0.12% | 710,000 |
| 2025-09-04 | 2025-09-02 | 1.420 | 500,000 | +0 | 0.12% | 710,000 |
| 2025-09-03 | 2025-09-01 | 1.450 | 500,000 | +0 | 0.12% | 725,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-09-01 | 2025-08-28 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-08-29 | 2025-08-27 | 1.530 | 500,000 | +0 | 0.12% | 765,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-27 | 2025-08-25 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-08-26 | 2025-08-22 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-21 | 2025-08-19 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-08-20 | 2025-08-18 | 1.520 | 500,000 | +0 | 0.12% | 760,000 |
| 2025-08-19 | 2025-08-15 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-12 | 2025-08-08 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-08-08 | 2025-08-06 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-08-07 | 2025-08-05 | 1.560 | 500,000 | +0 | 0.12% | 780,000 |
| 2025-08-06 | 2025-08-04 | 1.560 | 500,000 | +0 | 0.12% | 780,000 |
| 2025-08-05 | 2025-08-01 | 1.560 | 500,000 | +0 | 0.12% | 780,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 500,000 | +0 | 0.12% | 815,000 |
| 2025-08-01 | 2025-07-30 | 1.600 | 500,000 | +0 | 0.12% | 800,000 |
| 2025-07-31 | 2025-07-29 | 1.580 | 500,000 | +0 | 0.12% | 790,000 |
| 2025-07-30 | 2025-07-28 | 1.520 | 500,000 | +0 | 0.12% | 760,000 |
| 2025-07-29 | 2025-07-25 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-07-28 | 2025-07-24 | 1.560 | 500,000 | +0 | 0.12% | 780,000 |
| 2025-07-25 | 2025-07-23 | 1.530 | 500,000 | +0 | 0.12% | 765,000 |
| 2025-07-24 | 2025-07-22 | 1.580 | 500,000 | +0 | 0.12% | 790,000 |
| 2025-07-23 | 2025-07-21 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-07-22 | 2025-07-18 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-07-21 | 2025-07-17 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-07-18 | 2025-07-16 | 1.450 | 500,000 | +0 | 0.12% | 725,000 |
| 2025-07-17 | 2025-07-15 | 1.440 | 500,000 | +0 | 0.12% | 720,000 |
| 2025-07-16 | 2025-07-14 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-07-15 | 2025-07-11 | 1.470 | 500,000 | +0 | 0.12% | 735,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-07-11 | 2025-07-09 | 1.520 | 500,000 | +0 | 0.12% | 760,000 |
| 2025-07-10 | 2025-07-08 | 1.520 | 500,000 | +0 | 0.12% | 760,000 |
| 2025-07-09 | 2025-07-07 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-07-08 | 2025-07-04 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-07-07 | 2025-07-03 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-07-04 | 2025-07-02 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-07-03 | 2025-06-30 | 1.520 | 500,000 | +0 | 0.12% | 760,000 |
| 2025-07-02 | 2025-06-27 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-06-30 | 2025-06-26 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-06-27 | 2025-06-25 | 1.440 | 500,000 | +0 | 0.12% | 720,000 |
| 2025-06-26 | 2025-06-24 | 1.520 | 500,000 | +0 | 0.12% | 760,000 |
| 2025-06-25 | 2025-06-23 | 1.470 | 500,000 | +0 | 0.12% | 735,000 |
| 2025-06-24 | 2025-06-20 | 1.440 | 500,000 | +0 | 0.12% | 720,000 |
| 2025-06-23 | 2025-06-19 | 1.470 | 500,000 | +0 | 0.12% | 735,000 |
| 2025-06-20 | 2025-06-18 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-06-18 | 2025-06-16 | 1.460 | 500,000 | +0 | 0.12% | 730,000 |
| 2025-06-17 | 2025-06-13 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-06-16 | 2025-06-12 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-06-13 | 2025-06-11 | 1.490 | 500,000 | +0 | 0.12% | 745,000 |
| 2025-06-12 | 2025-06-10 | 1.450 | 500,000 | +0 | 0.12% | 725,000 |
| 2025-06-11 | 2025-06-09 | 1.420 | 500,000 | +0 | 0.12% | 710,000 |
| 2025-06-10 | 2025-06-06 | 1.430 | 500,000 | +0 | 0.12% | 715,000 |
| 2025-06-09 | 2025-06-05 | 1.440 | 500,000 | +0 | 0.12% | 720,000 |
| 2025-06-06 | 2025-06-04 | 1.440 | 500,000 | +0 | 0.12% | 720,000 |
| 2025-06-05 | 2025-06-03 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 500,000 | +0 | 0.12% | 795,000 |
| 2025-06-03 | 2025-05-30 | 1.600 | 500,000 | +0 | 0.12% | 800,000 |
| 2025-06-02 | 2025-05-29 | 1.510 | 500,000 | +0 | 0.12% | 755,000 |
| 2025-05-30 | 2025-05-28 | 1.450 | 500,000 | +0 | 0.12% | 725,000 |
| 2025-05-29 | 2025-05-27 | 1.450 | 500,000 | +0 | 0.12% | 725,000 |
| 2025-05-28 | 2025-05-26 | 1.490 | 500,000 | +0 | 0.12% | 745,000 |
| 2025-05-27 | 2025-05-23 | 1.500 | 500,000 | +0 | 0.12% | 750,000 |
| 2025-05-26 | 2025-05-22 | 1.530 | 500,000 | +0 | 0.12% | 765,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 500,000 | +0 | 0.12% | 765,000 |
| 2025-05-22 | 2025-05-20 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-05-21 | 2025-05-19 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-05-20 | 2025-05-16 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-05-19 | 2025-05-15 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-05-16 | 2025-05-14 | 1.530 | 500,000 | +0 | 0.12% | 765,000 |
| 2025-05-15 | 2025-05-13 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-05-14 | 2025-05-12 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2025-05-13 | 2025-05-09 | 1.580 | 500,000 | +0 | 0.12% | 790,000 |
| 2025-05-12 | 2025-05-08 | 1.580 | 500,000 | +0 | 0.12% | 790,000 |
| 2025-05-09 | 2025-05-07 | 1.570 | 500,000 | +0 | 0.12% | 785,000 |
| 2025-05-08 | 2025-05-06 | 1.580 | 500,000 | +0 | 0.12% | 790,000 |
| 2025-05-07 | 2025-05-02 | 1.580 | 500,000 | +0 | 0.12% | 790,000 |
| 2025-05-06 | 2025-04-30 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-05-02 | 2025-04-29 | 1.600 | 500,000 | +0 | 0.12% | 800,000 |
| 2025-04-30 | 2025-04-28 | 1.570 | 500,000 | +0 | 0.12% | 785,000 |
| 2025-04-29 | 2025-04-25 | 1.590 | 500,000 | +0 | 0.12% | 795,000 |
| 2025-04-28 | 2025-04-24 | 1.590 | 500,000 | +0 | 0.12% | 795,000 |
| 2025-04-25 | 2025-04-23 | 1.540 | 500,000 | +0 | 0.12% | 770,000 |
| 2025-04-24 | 2025-04-22 | 1.590 | 500,000 | +0 | 0.12% | 795,000 |
| 2025-04-23 | 2025-04-17 | 1.600 | 500,000 | +0 | 0.12% | 800,000 |
| 2025-04-22 | 2025-04-16 | 1.630 | 500,000 | +0 | 0.12% | 815,000 |
| 2025-04-17 | 2025-04-15 | 1.600 | 500,000 | +0 | 0.12% | 800,000 |
| 2025-04-16 | 2025-04-14 | 1.630 | 500,000 | +0 | 0.12% | 815,000 |
| 2025-04-15 | 2025-04-11 | 1.630 | 500,000 | +0 | 0.12% | 815,000 |
| 2025-04-14 | 2025-04-10 | 1.630 | 500,000 | +0 | 0.12% | 815,000 |
| 2025-04-11 | 2025-04-09 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-04-10 | 2025-04-08 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-04-09 | 2025-04-07 | 1.690 | 500,000 | +0 | 0.12% | 845,000 |
| 2025-04-08 | 2025-04-03 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-04-07 | 2025-04-02 | 1.670 | 500,000 | +0 | 0.12% | 835,000 |
| 2025-04-03 | 2025-04-01 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-04-02 | 2025-03-31 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-04-01 | 2025-03-28 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-03-31 | 2025-03-27 | 1.650 | 500,000 | +0 | 0.12% | 825,000 |
| 2025-03-28 | 2025-03-26 | 1.630 | 500,000 | +0 | 0.12% | 815,000 |
| 2025-03-27 | 2025-03-25 | 1.680 | 500,000 | +0 | 0.12% | 840,000 |
| 2025-03-26 | 2025-03-24 | 1.680 | 500,000 | +0 | 0.12% | 840,000 |
| 2025-03-25 | 2025-03-21 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 500,000 | +0 | 0.12% | 855,000 |
| 2025-03-21 | 2025-03-19 | 1.710 | 500,000 | +0 | 0.12% | 855,000 |
| 2025-03-20 | 2025-03-18 | 1.680 | 500,000 | +0 | 0.12% | 840,000 |
| 2025-03-19 | 2025-03-17 | 1.770 | 500,000 | +0 | 0.12% | 885,000 |
| 2025-03-18 | 2025-03-14 | 1.840 | 500,000 | +0 | 0.12% | 920,000 |
| 2025-03-17 | 2025-03-13 | 1.780 | 500,000 | +0 | 0.12% | 890,000 |
| 2025-03-14 | 2025-03-12 | 1.830 | 500,000 | +0 | 0.12% | 915,000 |
| 2025-03-13 | 2025-03-11 | 1.760 | 500,000 | +0 | 0.12% | 880,000 |
| 2025-03-12 | 2025-03-10 | 1.710 | 500,000 | +0 | 0.12% | 855,000 |
| 2025-03-11 | 2025-03-07 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-03-10 | 2025-03-06 | 1.800 | 500,000 | +0 | 0.12% | 900,000 |
| 2025-03-07 | 2025-03-05 | 1.730 | 500,000 | +0 | 0.12% | 865,000 |
| 2025-03-06 | 2025-03-04 | 1.810 | 500,000 | +0 | 0.12% | 905,000 |
| 2025-03-05 | 2025-03-03 | 1.810 | 500,000 | +0 | 0.12% | 905,000 |
| 2025-03-04 | 2025-02-28 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2025-03-03 | 2025-02-27 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-02-28 | 2025-02-26 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-02-27 | 2025-02-25 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-02-26 | 2025-02-24 | 1.690 | 500,000 | +0 | 0.12% | 845,000 |
| 2025-02-25 | 2025-02-21 | 1.700 | 500,000 | +0 | 0.12% | 850,000 |
| 2025-02-24 | 2025-02-20 | 1.790 | 500,000 | +0 | 0.12% | 895,000 |
| 2025-02-21 | 2025-02-19 | 1.810 | 500,000 | +0 | 0.12% | 905,000 |
| 2025-02-20 | 2025-02-18 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-02-19 | 2025-02-17 | 1.890 | 500,000 | +0 | 0.12% | 945,000 |
| 2025-02-18 | 2025-02-14 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2025-02-17 | 2025-02-13 | 1.860 | 500,000 | +0 | 0.12% | 930,000 |
| 2025-02-14 | 2025-02-12 | 1.860 | 500,000 | +0 | 0.12% | 930,000 |
| 2025-02-13 | 2025-02-11 | 1.870 | 500,000 | +0 | 0.12% | 935,000 |
| 2025-02-12 | 2025-02-10 | 1.820 | 500,000 | +0 | 0.12% | 910,000 |
| 2025-02-11 | 2025-02-07 | 1.830 | 500,000 | +0 | 0.12% | 915,000 |
| 2025-02-10 | 2025-02-06 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-02-07 | 2025-02-05 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-02-06 | 2025-02-04 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-02-05 | 2025-02-03 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-02-04 | 2025-01-28 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-02-03 | 2025-01-24 | 1.840 | 500,000 | +0 | 0.12% | 920,000 |
| 2025-01-27 | 2025-01-23 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2025-01-24 | 2025-01-22 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2025-01-23 | 2025-01-21 | 1.870 | 500,000 | +0 | 0.12% | 935,000 |
| 2025-01-22 | 2025-01-20 | 1.890 | 500,000 | +0 | 0.12% | 945,000 |
| 2025-01-21 | 2025-01-17 | 2.000 | 500,000 | +0 | 0.12% | 1,000,000 |
| 2025-01-20 | 2025-01-16 | 1.830 | 500,000 | +0 | 0.12% | 915,000 |
| 2025-01-17 | 2025-01-15 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-01-16 | 2025-01-14 | 1.840 | 500,000 | +0 | 0.12% | 920,000 |
| 2025-01-15 | 2025-01-13 | 1.860 | 500,000 | +0 | 0.12% | 930,000 |
| 2025-01-14 | 2025-01-10 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-01-13 | 2025-01-09 | 1.850 | 500,000 | +0 | 0.12% | 925,000 |
| 2025-01-10 | 2025-01-08 | 1.780 | 500,000 | +0 | 0.12% | 890,000 |
| 2025-01-09 | 2025-01-07 | 1.780 | 500,000 | +0 | 0.12% | 890,000 |
| 2025-01-08 | 2025-01-06 | 1.780 | 500,000 | +0 | 0.12% | 890,000 |
| 2025-01-07 | 2025-01-03 | 1.800 | 500,000 | +0 | 0.12% | 900,000 |
| 2025-01-06 | 2025-01-02 | 1.800 | 500,000 | +0 | 0.12% | 900,000 |
| 2025-01-03 | 2024-12-31 | 1.910 | 500,000 | +0 | 0.12% | 955,000 |
| 2025-01-02 | 2024-12-27 | 1.830 | 500,000 | +0 | 0.12% | 915,000 |
| 2024-12-30 | 2024-12-24 | 1.830 | 500,000 | +0 | 0.12% | 915,000 |
| 2024-12-27 | 2024-12-20 | 1.830 | 500,000 | +0 | 0.12% | 915,000 |
| 2024-12-23 | 2024-12-19 | 1.890 | 500,000 | +0 | 0.12% | 945,000 |
| 2024-12-20 | 2024-12-18 | 1.910 | 500,000 | +0 | 0.12% | 955,000 |
| 2024-12-19 | 2024-12-17 | 1.920 | 500,000 | +0 | 0.12% | 960,000 |
| 2024-12-18 | 2024-12-16 | 1.940 | 500,000 | +0 | 0.12% | 970,000 |
| 2024-12-17 | 2024-12-13 | 1.940 | 500,000 | +0 | 0.12% | 970,000 |
| 2024-12-16 | 2024-12-12 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-12-13 | 2024-12-11 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-12-12 | 2024-12-10 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-12-11 | 2024-12-09 | 1.890 | 500,000 | +0 | 0.12% | 945,000 |
| 2024-12-10 | 2024-12-06 | 1.930 | 500,000 | +0 | 0.12% | 965,000 |
| 2024-12-09 | 2024-12-05 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-12-06 | 2024-12-04 | 1.940 | 500,000 | +0 | 0.12% | 970,000 |
| 2024-12-05 | 2024-12-03 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-12-04 | 2024-12-02 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-12-03 | 2024-11-29 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-12-02 | 2024-11-28 | 1.920 | 500,000 | +0 | 0.12% | 960,000 |
| 2024-11-29 | 2024-11-27 | 1.940 | 500,000 | +0 | 0.12% | 970,000 |
| 2024-11-28 | 2024-11-26 | 1.940 | 500,000 | +0 | 0.12% | 970,000 |
| 2024-11-27 | 2024-11-25 | 1.940 | 500,000 | +0 | 0.12% | 970,000 |
| 2024-11-26 | 2024-11-22 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-11-25 | 2024-11-21 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-11-22 | 2024-11-20 | 1.880 | 500,000 | +0 | 0.12% | 940,000 |
| 2024-11-21 | 2024-11-19 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-11-20 | 2024-11-18 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-11-19 | 2024-11-15 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-11-18 | 2024-11-14 | 1.880 | 500,000 | +0 | 0.12% | 940,000 |
| 2024-11-15 | 2024-11-13 | 1.710 | 500,000 | +0 | 0.12% | 855,000 |
| 2024-11-14 | 2024-11-12 | 1.750 | 500,000 | +0 | 0.12% | 875,000 |
| 2024-11-13 | 2024-11-11 | 1.800 | 500,000 | +0 | 0.12% | 900,000 |
| 2024-11-12 | 2024-11-08 | 1.870 | 500,000 | +0 | 0.12% | 935,000 |
| 2024-11-11 | 2024-11-07 | 1.860 | 500,000 | +0 | 0.12% | 930,000 |
| 2024-11-08 | 2024-11-06 | 1.910 | 500,000 | +0 | 0.12% | 955,000 |
| 2024-11-07 | 2024-11-05 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-11-06 | 2024-11-04 | 1.970 | 500,000 | +0 | 0.12% | 985,000 |
| 2024-11-05 | 2024-11-01 | 1.970 | 500,000 | +0 | 0.12% | 985,000 |
| 2024-11-04 | 2024-10-31 | 2.100 | 500,000 | +0 | 0.12% | 1,050,000 |
| 2024-11-01 | 2024-10-30 | 1.980 | 500,000 | +0 | 0.12% | 990,000 |
| 2024-10-31 | 2024-10-29 | 1.980 | 500,000 | +0 | 0.12% | 990,000 |
| 2024-10-30 | 2024-10-28 | 1.920 | 500,000 | +0 | 0.12% | 960,000 |
| 2024-10-29 | 2024-10-25 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-10-28 | 2024-10-24 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-10-25 | 2024-10-23 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-10-24 | 2024-10-22 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-10-23 | 2024-10-21 | 1.900 | 500,000 | +0 | 0.12% | 950,000 |
| 2024-10-22 | 2024-10-18 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-10-21 | 2024-10-17 | 1.970 | 500,000 | +0 | 0.12% | 985,000 |
| 2024-10-18 | 2024-10-16 | 1.970 | 500,000 | +0 | 0.12% | 985,000 |
| 2024-10-17 | 2024-10-15 | 1.970 | 500,000 | +0 | 0.12% | 985,000 |
| 2024-10-16 | 2024-10-14 | 1.950 | 500,000 | +0 | 0.12% | 975,000 |
| 2024-10-15 | 2024-10-10 | 2.000 | 500,000 | +0 | 0.12% | 1,000,000 |
| 2024-10-14 | 2024-10-09 | 2.000 | 500,000 | +0 | 0.12% | 1,000,000 |
| 2024-10-10 | 2024-10-08 | 2.000 | 500,000 | +0 | 0.12% | 1,000,000 |
| 2024-10-09 | 2024-10-07 | 2.340 | 500,000 | +0 | 0.12% | 1,170,000 |
| 2024-10-08 | 2024-10-04 | 2.150 | 500,000 | +0 | 0.12% | 1,075,000 |
| 2024-10-07 | 2024-10-03 | 2.150 | 500,000 | +0 | 0.12% | 1,075,000 |
| 2024-10-04 | 2024-10-02 | 2.200 | 500,000 | +0 | 0.12% | 1,100,000 |
| 2024-10-03 | 2024-09-30 | 2.200 | 500,000 | +0 | 0.12% | 1,100,000 |
| 2024-10-02 | 2024-09-27 | 2.140 | 500,000 | +0 | 0.12% | 1,070,000 |
| 2024-09-30 | 2024-09-26 | 2.040 | 500,000 | +0 | 0.12% | 1,020,000 |
| 2024-09-27 | 2024-09-25 | 2.020 | 500,000 | +0 | 0.12% | 1,010,000 |
| 2024-09-26 | 2024-09-24 | 2.030 | 500,000 | +0 | 0.12% | 1,015,000 |
| 2024-09-25 | 2024-09-23 | 2.020 | 500,000 | +0 | 0.12% | 1,010,000 |
| 2024-09-24 | 2024-09-20 | 2.040 | 500,000 | +0 | 0.12% | 1,020,000 |
| 2024-09-23 | 2024-09-19 | 2.040 | 500,000 | +0 | 0.12% | 1,020,000 |
| 2024-09-20 | 2024-09-17 | 2.130 | 500,000 | +0 | 0.12% | 1,065,000 |
| 2024-09-19 | 2024-09-16 | 2.090 | 500,000 | +0 | 0.12% | 1,045,000 |
| 2024-09-17 | 2024-09-13 | 2.090 | 500,000 | +0 | 0.12% | 1,045,000 |
| 2024-09-16 | 2024-09-12 | 2.010 | 500,000 | +0 | 0.12% | 1,005,000 |
| 2024-09-13 | 2024-09-11 | 2.170 | 500,000 | +0 | 0.12% | 1,085,000 |
| 2024-09-12 | 2024-09-10 | 2.200 | 500,000 | +0 | 0.12% | 1,100,000 |
| 2024-09-11 | 2024-09-09 | 2.100 | 500,000 | +0 | 0.12% | 1,050,000 |
| 2024-09-10 | 2024-09-05 | 2.130 | 500,000 | +0 | 0.12% | 1,065,000 |
| 2024-09-09 | 2024-09-04 | 2.120 | 500,000 | +0 | 0.12% | 1,060,000 |
| 2024-09-05 | 2024-09-03 | 2.130 | 500,000 | +0 | 0.12% | 1,065,000 |
| 2024-09-04 | 2024-09-02 | 2.130 | 500,000 | +0 | 0.12% | 1,065,000 |
| 2024-09-03 | 2024-08-30 | 2.200 | 500,000 | +0 | 0.12% | 1,100,000 |
| 2024-09-02 | 2024-08-29 | 2.010 | 500,000 | +0 | 0.12% | 1,005,000 |
| 2024-08-30 | 2024-08-28 | 1.870 | 500,000 | +0 | 0.12% | 935,000 |
| 2024-08-29 | 2024-08-27 | 1.790 | 500,000 | +0 | 0.12% | 895,000 |
| 2024-08-28 | 2024-08-26 | 1.820 | 500,000 | +0 | 0.12% | 910,000 |
| 2024-08-27 | 2024-08-23 | 2.240 | 500,000 | +0 | 0.12% | 1,120,000 |
| 2024-08-26 | 2024-08-22 | 2.060 | 500,000 | +0 | 0.12% | 1,030,000 |
| 2024-08-23 | 2024-08-21 | 2.060 | 500,000 | +0 | 0.12% | 1,030,000 |
| 2024-08-22 | 2024-08-20 | 2.070 | 500,000 | +0 | 0.12% | 1,035,000 |
| 2024-08-21 | 2024-08-19 | 2.100 | 500,000 | +0 | 0.12% | 1,050,000 |
| 2024-08-20 | 2024-08-16 | 1.660 | 500,000 | +0 | 0.12% | 830,000 |
| 2024-08-19 | 2024-08-15 | 1.780 | 500,000 | +0 | 0.12% | 890,000 |
| 2024-08-16 | 2024-08-14 | 1.690 | 500,000 | +0 | 0.12% | 845,000 |
| 2024-08-15 | 2024-08-13 | 1.610 | 500,000 | +0 | 0.12% | 805,000 |
| 2024-08-14 | 2024-08-12 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2024-08-13 | 2024-08-09 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2024-08-12 | 2024-08-08 | 1.620 | 500,000 | +0 | 0.12% | 810,000 |
| 2024-08-09 | 2024-08-07 | 1.550 | 500,000 | +0 | 0.12% | 775,000 |
| 2024-08-08 | 2024-08-06 | 1.600 | 500,000 | +0 | 0.12% | 800,000 |
| 2024-08-07 | 2024-08-05 | 1.410 | 500,000 | +0 | 0.12% | 705,000 |
| 2024-08-06 | 2024-08-02 | 1.400 | 500,000 | +0 | 0.12% | 700,000 |
| 2024-08-05 | 2024-08-01 | 1.490 | 500,000 | +0 | 0.12% | 745,000 |
| 2024-08-02 | 2024-07-31 | 1.970 | 500,000 | -1,000 | 0.12% | 985,000 |
| 2024-08-01 | 2024-07-30 | 1.310 | 501,000 | -37,000 | 0.12% | 656,310 |
| 2024-07-31 | 2024-07-29 | 1.370 | 538,000 | -117,500 | 0.13% | 737,060 |
| 2024-07-30 | 2024-07-26 | 1.390 | 655,500 | -13,500 | 0.16% | 911,145 |
| 2024-07-29 | 2024-07-25 | 1.300 | 669,000 | -63,500 | 0.16% | 869,700 |
| 2024-07-25 | 2024-07-23 | 1.400 | 732,500 | -358,500 | 0.18% | 1,025,500 |
| 2024-05-06 | 2024-05-02 | 2.090 | 1,091,000 | -30,364 | 0.27% | 2,280,190 |
| 2024-05-03 | 2024-04-30 | 2.380 | 1,121,364 | +30,364 | 0.27% | 2,668,846 |
| 2023-12-19 | 2023-12-15 | 2.180 | 1,091,000 | -8,636 | 0.27% | 2,378,380 |
| 2023-07-21 | 2023-07-19 | 3.650 | 1,099,636 | -30,000 | 0.27% | 4,013,671 |
| 2023-07-20 | 2023-07-18 | 3.720 | 1,129,636 | -107,000 | 0.28% | 4,202,246 |
| 2023-07-12 | 2023-07-10 | 3.730 | 1,236,636 | -10,000 | 0.30% | 4,612,652 |
| 2023-07-07 | 2023-07-05 | 3.730 | 1,246,636 | +9,000 | 0.31% | 4,649,952 |
| 2023-06-28 | 2023-06-26 | 4.420 | 1,237,636 | -3,000 | 0.30% | 5,470,351 |
| 2023-06-27 | 2023-06-23 | 4.400 | 1,240,636 | -3,000 | 0.31% | 5,458,798 |
| 2023-06-14 | 2023-06-12 | 4.740 | 1,243,636 | +7,000 | 0.31% | 5,894,835 |
| 2023-06-01 | 2023-05-30 | 4.924 | 1,236,636 | +71,181 | 0.30% | 6,089,495 |
| 2023-05-31 | 2023-05-29 | 4.894 | 1,165,455 | -3,419 | 0.29% | 5,703,189 |
| 2023-04-27 | 2023-04-25 | 4.771 | 1,168,874 | -488 | 0.29% | 5,576,324 |
| 2023-04-25 | 2023-04-21 | 5.057 | 1,169,362 | -3,908 | 0.29% | 5,913,850 |
| 2023-04-24 | 2023-04-20 | 5.068 | 1,173,270 | -4,884 | 0.30% | 5,945,625 |
| 2023-04-11 | 2023-04-04 | 5.610 | 1,178,154 | +2,931 | 0.30% | 6,609,627 |
| 2023-04-06 | 2023-04-03 | 5.610 | 1,175,223 | +977 | 0.30% | 6,593,184 |
| 2023-03-31 | 2023-03-29 | 4.996 | 1,174,246 | -2,931 | 0.30% | 5,866,421 |
| 2023-03-27 | 2023-03-23 | 5.538 | 1,177,177 | +2,931 | 0.30% | 6,519,787 |
| 2023-03-13 | 2023-03-09 | 5.375 | 1,174,246 | +31,453 | 0.30% | 6,311,212 |
| 2023-03-09 | 2023-03-07 | 5.344 | 1,142,793 | -2,931 | 0.29% | 6,107,063 |
| 2023-03-08 | 2023-03-06 | 5.385 | 1,145,724 | -1,465 | 0.29% | 6,169,644 |
| 2023-03-07 | 2023-03-03 | 5.528 | 1,147,189 | +4,884 | 0.29% | 6,341,954 |
| 2023-03-06 | 2023-03-02 | 5.426 | 1,142,305 | +2,442 | 0.29% | 6,198,010 |
| 2023-03-03 | 2023-03-01 | 5.498 | 1,139,863 | +1,954 | 0.29% | 6,266,446 |
| 2023-02-24 | 2023-02-22 | 5.426 | 1,137,909 | -2,931 | 0.29% | 6,174,158 |
| 2023-02-20 | 2023-02-16 | 5.538 | 1,140,840 | -977 | 0.29% | 6,318,534 |
| 2023-02-17 | 2023-02-15 | 5.303 | 1,141,817 | +977 | 0.29% | 6,055,090 |
| 2023-01-27 | 2023-01-20 | 5.631 | 1,140,840 | -31,453 | 0.29% | 6,423,649 |
| 2023-01-19 | 2023-01-17 | 5.037 | 1,172,293 | +6,838 | 0.30% | 5,904,670 |
| 2023-01-13 | 2023-01-11 | 5.037 | 1,165,455 | +7,326 | 0.29% | 5,870,228 |
| 2023-01-12 | 2023-01-10 | 5.119 | 1,158,129 | +11,721 | 0.29% | 5,928,179 |
| 2023-01-11 | 2023-01-09 | 5.201 | 1,146,408 | +19,048 | 0.29% | 5,962,073 |
| 2023-01-10 | 2023-01-06 | 5.119 | 1,127,360 | +3,907 | 0.28% | 5,770,680 |
| 2023-01-09 | 2023-01-05 | 5.313 | 1,123,453 | +21,978 | 0.28% | 5,969,207 |
| 2023-01-06 | 2023-01-04 | 5.190 | 1,101,475 | +11,233 | 0.28% | 5,717,115 |
| 2023-01-05 | 2023-01-03 | 5.272 | 1,090,242 | -4,395 | 0.27% | 5,748,102 |
| 2023-01-04 | 2022-12-30 | 5.631 | 1,094,637 | -9,280 | 0.28% | 6,163,497 |
| 2023-01-03 | 2022-12-29 | 5.375 | 1,103,917 | -1,953 | 0.28% | 5,933,215 |
| 2022-12-29 | 2022-12-23 | 5.283 | 1,105,870 | +8,302 | 0.28% | 5,841,819 |
| 2022-12-28 | 2022-12-22 | 5.538 | 1,097,568 | +7,326 | 0.28% | 6,078,873 |
| 2022-12-23 | 2022-12-21 | 5.098 | 1,090,242 | +4,884 | 0.27% | 5,558,359 |
| 2022-12-22 | 2022-12-20 | 5.139 | 1,085,358 | +19,536 | 0.27% | 5,577,905 |
| 2022-12-12 | 2022-12-08 | 5.457 | 1,065,822 | -17,582 | 0.27% | 5,815,757 |
| 2022-12-09 | 2022-12-07 | 5.190 | 1,083,404 | +17,523 | 0.27% | 5,623,319 |
| 2022-12-08 | 2022-12-06 | 4.863 | 1,065,881 | -20,030 | 0.27% | 5,183,185 |
| 2022-12-07 | 2022-12-05 | 4.627 | 1,085,911 | +3,344 | 0.27% | 5,024,895 |
| 2022-12-06 | 2022-12-02 | 4.668 | 1,082,567 | +16,745 | 0.27% | 5,053,753 |
| 2022-12-05 | 2022-12-01 | 4.730 | 1,065,822 | -149,938 | 0.27% | 5,041,050 |
| 2022-12-02 | 2022-11-30 | 4.443 | 1,215,760 | +14,163 | 0.31% | 5,401,718 |
| 2022-12-01 | 2022-11-29 | 4.330 | 1,201,597 | +4,396 | 0.30% | 5,203,476 |
| 2022-11-30 | 2022-11-28 | 4.402 | 1,197,201 | +77,388 | 0.30% | 5,270,234 |
| 2022-11-29 | 2022-11-25 | 4.341 | 1,119,813 | +9,037 | 0.28% | 4,860,777 |
| 2022-11-28 | 2022-11-24 | 4.371 | 1,110,776 | +10,278 | 0.28% | 4,855,665 |
| 2022-11-25 | 2022-11-23 | 4.310 | 1,100,498 | +13,187 | 0.28% | 4,743,137 |
| 2022-11-24 | 2022-11-22 | 4.259 | 1,087,311 | -92,796 | 0.27% | 4,630,645 |
| 2022-11-22 | 2022-11-18 | 4.402 | 1,180,107 | +38,583 | 0.30% | 5,194,984 |
| 2022-11-21 | 2022-11-17 | 4.392 | 1,141,524 | +15,629 | 0.29% | 5,013,450 |
| 2022-11-18 | 2022-11-16 | 4.310 | 1,125,895 | +17,094 | 0.28% | 4,852,598 |
| 2022-11-17 | 2022-11-15 | 4.300 | 1,108,801 | +32,723 | 0.28% | 4,767,572 |
| 2022-11-16 | 2022-11-14 | 4.320 | 1,076,078 | +10,256 | 0.27% | 4,648,904 |
| 2022-11-08 | 2022-11-04 | 4.330 | 1,065,822 | -3,418 | 0.27% | 4,615,507 |
| 2022-11-04 | 2022-11-02 | 4.423 | 1,069,240 | +2,930 | 0.27% | 4,728,826 |
| 2022-10-24 | 2022-10-20 | 4.054 | 1,066,310 | +488 | 0.27% | 4,322,878 |
| 2022-10-12 | 2022-10-10 | 4.361 | 1,065,822 | -97,680 | 0.27% | 4,648,241 |
| 2022-10-11 | 2022-10-07 | 4.566 | 1,163,502 | +96,704 | 0.29% | 5,312,468 |
| 2022-10-05 | 2022-09-30 | 4.791 | 1,066,798 | -3,419 | 0.27% | 5,111,194 |
| 2022-10-03 | 2022-09-29 | 4.597 | 1,070,217 | +977 | 0.27% | 4,919,405 |
| 2022-09-30 | 2022-09-28 | 4.597 | 1,069,240 | +3,418 | 0.27% | 4,914,914 |
| 2022-09-23 | 2022-09-21 | 4.668 | 1,065,822 | -18,559 | 0.27% | 4,975,582 |
| 2022-09-16 | 2022-09-14 | 4.709 | 1,084,381 | +4,884 | 0.27% | 5,106,626 |
| 2022-09-13 | 2022-09-08 | 4.832 | 1,079,497 | +7,815 | 0.27% | 5,216,243 |
| 2022-08-30 | 2022-08-26 | 4.883 | 1,071,682 | +3,907 | 0.27% | 5,233,337 |
| 2022-08-16 | 2022-08-12 | 4.648 | 1,067,775 | +1,953 | 0.27% | 4,962,836 |
| 2022-06-30 | 2022-06-28 | 5.221 | 1,065,822 | -88,888 | 0.27% | 5,564,795 |
| 2022-06-29 | 2022-06-27 | 5.528 | 1,154,710 | -3,419 | 0.29% | 6,383,532 |
| 2022-06-28 | 2022-06-24 | 5.743 | 1,158,129 | +3,419 | 0.29% | 6,651,417 |
| 2022-06-16 | 2022-06-14 | 6.071 | 1,154,710 | -977 | 0.29% | 7,010,064 |
| 2022-06-13 | 2022-06-09 | 5.805 | 1,155,687 | -977 | 0.29% | 6,708,380 |
| 2022-06-10 | 2022-06-08 | 5.784 | 1,156,664 | +3,907 | 0.29% | 6,690,368 |
| 2022-06-09 | 2022-06-07 | 5.835 | 1,152,757 | +27,351 | 0.29% | 6,726,776 |
| 2022-06-08 | 2022-06-06 | 5.805 | 1,125,406 | +8,791 | 0.29% | 6,532,609 |
| 2022-06-02 | 2022-05-31 | 5.835 | 1,116,615 | +4,395 | 0.28% | 6,515,874 |
| 2022-06-01 | 2022-05-30 | 5.692 | 1,112,220 | +489 | 0.28% | 6,330,818 |
| 2022-05-31 | 2022-05-27 | 5.672 | 1,111,731 | +8,303 | 0.28% | 6,305,272 |
| 2022-05-30 | 2022-05-26 | 5.508 | 1,103,428 | +16,605 | 0.28% | 6,077,439 |
| 2022-05-27 | 2022-05-25 | 5.641 | 1,086,823 | +14,164 | 0.28% | 6,130,625 |
| 2022-05-26 | 2022-05-24 | 5.805 | 1,072,659 | +6,837 | 0.27% | 6,226,430 |
| 2022-05-25 | 2022-05-23 | 5.835 | 1,065,822 | -2,974,844 | 0.27% | 6,219,477 |
| 2022-05-23 | 2022-05-19 | 5.926 | 4,040,666 | +2,966,575 | 1.03% | 23,945,910 |
| 2022-05-20 | 2022-05-18 | 5.990 | 1,074,091 | -3,786 | 0.28% | 6,433,387 |
| 2022-05-19 | 2022-05-17 | 5.926 | 1,077,877 | +2,839 | 0.28% | 6,387,745 |
| 2022-05-16 | 2022-05-12 | 5.599 | 1,075,038 | -1,419 | 0.28% | 6,018,874 |
| 2022-05-12 | 2022-05-10 | 6.127 | 1,076,457 | -2,840 | 0.28% | 6,595,386 |
| 2022-05-04 | 2022-04-29 | 6.539 | 1,079,297 | +8,993 | 0.28% | 7,057,439 |
| 2022-05-03 | 2022-04-28 | 6.127 | 1,070,304 | +2,840 | 0.28% | 6,557,687 |
| 2022-04-29 | 2022-04-27 | 6.106 | 1,067,464 | -1,420 | 0.28% | 6,517,734 |
| 2022-04-28 | 2022-04-26 | 6.180 | 1,068,884 | -947 | 0.28% | 6,605,443 |
| 2022-04-27 | 2022-04-25 | 6.116 | 1,069,831 | +14,673 | 0.28% | 6,543,487 |
| 2022-04-14 | 2022-04-12 | 6.549 | 1,055,158 | +3,313 | 0.28% | 6,910,743 |
| 2022-04-13 | 2022-04-11 | 6.571 | 1,051,845 | +3,313 | 0.28% | 6,911,267 |
| 2022-04-12 | 2022-04-08 | 6.750 | 1,048,532 | -946 | 0.27% | 7,077,797 |
| 2022-04-11 | 2022-04-07 | 6.634 | 1,049,478 | -7,100 | 0.27% | 6,962,232 |
| 2022-04-07 | 2022-04-04 | 6.845 | 1,056,578 | +12,306 | 0.28% | 7,232,561 |
| 2022-04-06 | 2022-04-01 | 6.782 | 1,044,272 | +1,894 | 0.27% | 7,082,135 |
| 2022-04-01 | 2022-03-30 | 6.866 | 1,042,378 | -11,360 | 0.27% | 7,157,381 |
| 2022-03-31 | 2022-03-29 | 6.866 | 1,053,738 | -947 | 0.28% | 7,235,383 |
| 2022-03-30 | 2022-03-28 | 6.866 | 1,054,685 | -8,520 | 0.28% | 7,241,886 |
| 2022-03-29 | 2022-03-25 | 6.835 | 1,063,205 | -946 | 0.28% | 7,266,693 |
| 2022-03-24 | 2022-03-22 | 6.961 | 1,064,151 | +6,153 | 0.28% | 7,408,055 |
| 2022-03-23 | 2022-03-21 | 6.919 | 1,057,998 | -3,313 | 0.28% | 7,320,516 |
| 2022-03-22 | 2022-03-18 | 6.877 | 1,061,311 | +13,253 | 0.28% | 7,298,594 |
| 2022-03-21 | 2022-03-17 | 6.845 | 1,048,058 | +8,519 | 0.27% | 7,174,239 |
| 2022-03-18 | 2022-03-16 | 6.697 | 1,039,539 | +6,627 | 0.27% | 6,962,185 |
| 2022-02-08 | 2022-02-04 | 7.627 | 1,032,912 | -16,093 | 0.27% | 7,878,001 |
| 2022-02-07 | 2022-01-31 | 7.902 | 1,049,005 | +16,093 | 0.27% | 8,288,858 |
| 2022-01-21 | 2022-01-19 | 7.785 | 1,032,912 | -2,840 | 0.27% | 8,041,672 |
| 2022-01-19 | 2022-01-17 | 7.796 | 1,035,752 | +2,840 | 0.27% | 8,074,724 |
| 2022-01-14 | 2022-01-12 | 8.176 | 1,032,912 | -4,260 | 0.27% | 8,445,392 |
| 2022-01-11 | 2022-01-07 | 7.659 | 1,037,172 | -9,466 | 0.27% | 7,943,361 |
| 2022-01-10 | 2022-01-06 | 7.891 | 1,046,638 | -14,200 | 0.27% | 8,259,098 |
| 2022-01-07 | 2022-01-05 | 7.986 | 1,060,838 | -14,200 | 0.28% | 8,472,009 |
| 2022-01-06 | 2022-01-04 | 8.113 | 1,075,038 | -8,993 | 0.28% | 8,721,688 |
| 2022-01-05 | 2022-01-03 | 8.028 | 1,084,031 | -15,619 | 0.28% | 8,703,037 |
| 2021-12-10 | 2021-12-08 | 8.166 | 1,099,650 | -18,460 | 0.29% | 8,979,445 |
| 2021-11-29 | 2021-11-25 | 8.166 | 1,118,110 | -4,259 | 0.29% | 9,130,185 |
| 2021-11-26 | 2021-11-24 | 8.113 | 1,122,369 | +4,259 | 0.29% | 9,105,681 |
| 2021-11-25 | 2021-11-23 | 8.134 | 1,118,110 | +85,198 | 0.29% | 9,094,751 |
| 2021-11-09 | 2021-11-05 | 8.219 | 1,032,912 | -242 | 0.27% | 8,489,038 |
| 2021-11-08 | 2021-11-04 | 8.240 | 1,033,154 | +28 | 0.27% | 8,512,854 |
| 2021-11-05 | 2021-11-03 | 8.292 | 1,033,126 | -21 | 0.27% | 8,567,192 |
| 2021-11-04 | 2021-11-02 | 8.493 | 1,033,147 | -48 | 0.27% | 8,774,729 |
| 2021-11-03 | 2021-11-01 | 8.398 | 1,033,195 | +58 | 0.27% | 8,676,907 |
| 2021-11-02 | 2021-10-29 | 8.704 | 1,033,137 | +74 | 0.27% | 8,992,919 |
| 2021-11-01 | 2021-10-28 | 8.440 | 1,033,063 | -149 | 0.27% | 8,719,451 |
| 2021-10-29 | 2021-10-27 | 8.356 | 1,033,212 | +171 | 0.27% | 8,633,392 |
| 2021-10-28 | 2021-10-26 | 8.197 | 1,033,041 | +143 | 0.27% | 8,468,272 |
| 2021-10-27 | 2021-10-25 | 8.282 | 1,032,898 | -114 | 0.27% | 8,554,390 |
| 2021-10-26 | 2021-10-22 | 8.345 | 1,033,012 | -237 | 0.27% | 8,620,808 |
| 2021-10-22 | 2021-10-20 | 8.134 | 1,033,249 | +355 | 0.27% | 8,404,488 |
| 2021-10-21 | 2021-10-19 | 8.219 | 1,032,894 | -355 | 0.27% | 8,488,890 |
| 2021-10-18 | 2021-10-12 | 7.923 | 1,033,249 | -2,800 | 0.27% | 8,186,189 |
| 2021-10-15 | 2021-10-11 | 7.976 | 1,036,049 | +2,840 | 0.27% | 8,263,096 |
| 2021-10-07 | 2021-10-05 | 7.669 | 1,033,209 | +426 | 0.27% | 7,923,925 |
| 2021-10-05 | 2021-09-30 | 8.134 | 1,032,783 | -2,367 | 0.27% | 8,400,697 |
| 2021-10-04 | 2021-09-29 | 7.257 | 1,035,150 | +1,893 | 0.27% | 7,512,346 |
| 2021-09-28 | 2021-09-24 | 7.479 | 1,033,257 | +474 | 0.27% | 7,727,823 |
| 2021-08-30 | 2021-08-26 | 7.521 | 1,032,783 | -46,859 | 0.27% | 7,767,918 |
| 2021-08-26 | 2021-08-24 | 8.007 | 1,079,642 | +472,846 | 0.29% | 8,644,990 |
| 2021-08-25 | 2021-08-23 | 8.060 | 606,796 | +47,332 | 0.16% | 4,890,832 |
| 2021-08-02 | 2021-07-29 | 9.307 | 559,464 | -75 | 0.15% | 5,206,712 |
| 2021-07-30 | 2021-07-28 | 9.106 | 559,539 | -264 | 0.15% | 5,095,105 |
| 2021-07-29 | 2021-07-27 | 9.243 | 559,803 | -48 | 0.15% | 5,174,386 |
| 2021-07-28 | 2021-07-26 | 10.025 | 559,851 | +387 | 0.15% | 5,612,472 |
| 2021-07-14 | 2021-07-12 | 9.845 | 559,464 | -56 | 0.15% | 5,508,123 |
| 2021-07-13 | 2021-07-09 | 10.109 | 559,520 | -12,250 | 0.15% | 5,656,439 |
| 2021-07-12 | 2021-07-08 | 9.845 | 571,770 | -174,655 | 0.15% | 5,629,279 |
| 2021-07-09 | 2021-07-07 | 10.247 | 746,425 | -4,260 | 0.20% | 7,648,450 |
| 2021-07-08 | 2021-07-06 | 10.141 | 750,685 | +59,165 | 0.20% | 7,612,801 |
| 2021-07-05 | 2021-06-30 | 10.564 | 691,520 | +66,265 | 0.18% | 7,305,001 |
| 2021-07-02 | 2021-06-29 | 10.669 | 625,255 | +14,673 | 0.17% | 6,671,048 |
| 2021-06-30 | 2021-06-28 | 10.627 | 610,582 | +36,445 | 0.16% | 6,488,697 |
| 2021-06-25 | 2021-06-23 | 11.367 | 574,137 | +2,840 | 0.15% | 6,525,944 |
| 2021-06-24 | 2021-06-22 | 11.092 | 571,297 | -96,557 | 0.15% | 6,336,753 |
| 2021-06-23 | 2021-06-21 | 11.303 | 667,854 | +6,153 | 0.18% | 7,548,851 |
| 2021-06-22 | 2021-06-18 | 11.514 | 661,701 | +18,933 | 0.17% | 7,619,103 |
| 2021-06-21 | 2021-06-17 | 11.303 | 642,768 | +4,733 | 0.17% | 7,265,300 |
| 2021-06-18 | 2021-06-16 | 11.514 | 638,035 | -208,734 | 0.17% | 7,346,602 |
| 2021-06-17 | 2021-06-15 | 11.747 | 846,769 | +249,440 | 0.22% | 9,946,843 |
| 2021-06-16 | 2021-06-11 | 11.683 | 597,329 | -68,158 | 0.16% | 6,978,856 |
| 2021-06-15 | 2021-06-10 | 12.360 | 665,487 | +19,879 | 0.18% | 8,225,096 |
| 2021-06-11 | 2021-06-09 | 12.043 | 645,608 | -70,051 | 0.17% | 7,774,801 |
| 2021-06-10 | 2021-06-08 | 12.381 | 715,659 | +60,585 | 0.19% | 8,860,317 |
| 2021-06-09 | 2021-06-07 | 11.092 | 655,074 | -37,866 | 0.17% | 7,265,997 |
| 2021-06-08 | 2021-06-04 | 11.028 | 692,940 | +33,606 | 0.18% | 7,642,082 |
| 2021-06-07 | 2021-06-03 | 11.071 | 659,334 | +21,773 | 0.17% | 7,299,318 |
| 2021-06-04 | 2021-06-02 | 11.261 | 637,561 | -31,240 | 0.17% | 7,179,505 |
| 2021-06-03 | 2021-06-01 | 11.557 | 668,801 | +62,479 | 0.18% | 7,729,115 |
| 2021-06-02 | 2021-05-31 | 11.472 | 606,322 | +19,406 | 0.16% | 6,955,826 |
| 2021-06-01 | 2021-05-28 | 10.648 | 586,916 | +15,619 | 0.15% | 6,249,597 |
| 2021-05-25 | 2021-05-21 | 10.004 | 571,297 | -37,865 | 0.15% | 5,715,148 |
| 2021-05-20 | 2021-05-17 | 9.402 | 609,162 | -201,634 | 0.16% | 5,727,147 |
| 2021-05-18 | 2021-05-14 | 9.021 | 810,796 | -3,365,303 | 0.21% | 7,314,506 |
| 2021-05-14 | 2021-05-12 | 9.261 | 4,176,099 | +3,422,882 | 1.10% | 38,675,506 |
| 2021-05-13 | 2021-05-11 | 9.151 | 753,217 | +121,207 | 0.21% | 6,893,010 |
| 2021-05-11 | 2021-05-07 | 9.305 | 632,010 | +45,567 | 0.17% | 5,880,884 |
| 2021-05-05 | 2021-05-03 | 9.678 | 586,443 | -17,315 | 0.16% | 5,675,670 |
| 2021-05-04 | 2021-04-30 | 9.492 | 603,758 | +17,315 | 0.17% | 5,730,622 |
| 2021-03-26 | 2021-03-24 | 8.844 | 586,443 | -63,793 | 0.16% | 5,186,610 |
| 2021-03-22 | 2021-03-18 | 9.162 | 650,236 | +63,793 | 0.18% | 5,957,722 |
| 2021-03-12 | 2021-03-10 | 8.734 | 586,443 | -3,313,608 | 0.16% | 5,122,260 |
| 2021-03-11 | 2021-03-09 | 8.559 | 3,900,051 | +3,541,441 | 1.07% | 33,380,102 |
| 2021-03-09 | 2021-03-05 | 8.636 | 358,610 | -134,877 | 0.10% | 3,096,848 |
| 2021-03-08 | 2021-03-04 | 9.108 | 493,487 | +100,247 | 0.14% | 4,494,450 |
| 2021-03-05 | 2021-03-03 | 9.437 | 393,240 | +34,630 | 0.11% | 3,710,897 |
| 2021-03-03 | 2021-03-01 | 9.700 | 358,610 | -231,023 | 0.10% | 3,478,543 |
| 2021-03-02 | 2021-02-26 | 9.656 | 589,633 | -77,007 | 0.16% | 5,693,604 |
| 2021-03-01 | 2021-02-25 | 10.106 | 666,640 | +203,227 | 0.18% | 6,737,112 |
| 2021-02-26 | 2021-02-24 | 9.546 | 463,413 | +107,537 | 0.13% | 4,423,950 |
| 2021-02-25 | 2021-02-23 | 10.161 | 355,876 | +187,735 | 0.10% | 3,616,034 |
| 2021-02-22 | 2021-02-18 | 10.721 | 168,141 | -36,453 | 0.05% | 1,802,565 |
| 2021-02-19 | 2021-02-17 | 11.083 | 204,594 | -27,340 | 0.06% | 2,267,446 |
| 2021-02-18 | 2021-02-16 | 10.479 | 231,934 | +27,340 | 0.06% | 2,430,472 |
| 2021-02-17 | 2021-02-11 | 10.600 | 204,594 | -61,515 | 0.06% | 2,168,667 |
| 2021-02-16 | 2021-02-09 | 8.943 | 266,109 | +42,832 | 0.07% | 2,379,797 |
| 2021-02-10 | 2021-02-08 | 8.778 | 223,277 | -455 | 0.06% | 1,960,003 |
| 2021-02-05 | 2021-02-03 | 8.789 | 223,732 | -8,658 | 0.06% | 1,966,452 |
| 2021-02-03 | 2021-02-01 | 8.910 | 232,390 | +60,604 | 0.06% | 2,070,600 |
| 2021-02-02 | 2021-01-29 | 9.151 | 171,786 | -167,686 | 0.05% | 1,572,087 |
| 2021-02-01 | 2021-01-28 | 8.471 | 339,472 | -27,340 | 0.09% | 2,875,703 |
| 2021-01-29 | 2021-01-27 | 7.648 | 366,812 | +167,686 | 0.10% | 2,805,428 |
| 2021-01-19 | 2021-01-15 | 7.385 | 199,126 | -72,907 | 0.05% | 1,470,503 |
| 2021-01-18 | 2021-01-14 | 7.681 | 272,033 | +18,227 | 0.07% | 2,089,500 |
| 2021-01-15 | 2021-01-13 | 7.780 | 253,806 | +27,340 | 0.07% | 1,974,563 |
| 2021-01-14 | 2021-01-12 | 7.692 | 226,466 | -45,567 | 0.06% | 1,741,983 |
| 2021-01-13 | 2021-01-11 | 7.802 | 272,033 | +18,227 | 0.07% | 2,122,335 |
| 2021-01-11 | 2021-01-07 | 7.099 | 253,806 | -27,340 | 0.07% | 1,801,893 |
| 2021-01-08 | 2021-01-06 | 6.693 | 281,146 | -3,190 | 0.08% | 1,881,848 |
| 2020-12-30 | 2020-12-28 | 6.518 | 284,336 | +72,907 | 0.08% | 1,853,280 |
| 2020-12-28 | 2020-12-22 | 6.529 | 211,429 | -541,788 | 0.06% | 1,380,398 |
| 2020-12-23 | 2020-12-21 | 6.683 | 753,217 | +487,108 | 0.21% | 5,033,385 |
| 2020-12-21 | 2020-12-17 | 6.803 | 266,109 | +54,680 | 0.07% | 1,810,398 |
| 2020-12-18 | 2020-12-16 | 6.858 | 211,429 | -469,793 | 0.06% | 1,449,998 |
| 2020-12-17 | 2020-12-15 | 6.759 | 681,222 | +118,474 | 0.19% | 4,604,603 |
| 2020-12-16 | 2020-12-14 | 6.847 | 562,748 | +318,966 | 0.15% | 3,853,198 |
| 2020-12-15 | 2020-12-11 | 6.244 | 243,782 | +32,353 | 0.07% | 1,522,077 |
| 2020-12-10 | 2020-12-08 | 5.662 | 211,429 | -356,787 | 0.06% | 1,197,118 |
| 2020-12-04 | 2020-12-02 | 5.673 | 568,216 | +356,787 | 0.16% | 3,223,493 |
| 2020-12-02 | 2020-11-30 | 5.794 | 211,429 | -191,836 | 0.06% | 1,224,958 |
| 2020-11-27 | 2020-11-25 | 5.936 | 403,265 | +45,567 | 0.11% | 2,393,925 |
| 2020-11-26 | 2020-11-24 | 6.364 | 357,698 | +91,133 | 0.10% | 2,276,498 |
| 2020-11-25 | 2020-11-23 | 6.584 | 266,565 | -50,123 | 0.07% | 1,755,000 |
| 2020-11-24 | 2020-11-20 | 6.770 | 316,688 | +45,566 | 0.09% | 2,144,073 |
| 2020-11-18 | 2020-11-16 | 7.034 | 271,122 | +9,569 | 0.07% | 1,906,977 |
| 2020-11-13 | 2020-11-11 | 6.836 | 261,553 | -547,711 | 0.07% | 1,788,012 |
| 2020-11-12 | 2020-11-10 | 7.121 | 809,264 | +99,791 | 0.22% | 5,763,120 |
| 2020-11-10 | 2020-11-06 | 7.330 | 709,473 | +45,567 | 0.19% | 5,200,380 |
| 2020-11-06 | 2020-11-04 | 6.990 | 663,906 | +45,566 | 0.18% | 4,640,543 |
| 2020-11-05 | 2020-11-03 | 7.056 | 618,340 | +356,787 | 0.17% | 4,362,758 |
| 2020-11-04 | 2020-11-02 | 7.165 | 261,553 | -524,928 | 0.07% | 1,874,113 |
| 2020-11-03 | 2020-10-30 | 7.341 | 786,481 | +45,567 | 0.22% | 5,773,473 |
| 2020-11-02 | 2020-10-29 | 7.396 | 740,914 | +72,907 | 0.20% | 5,479,620 |
| 2020-10-30 | 2020-10-28 | 7.385 | 668,007 | +77,007 | 0.18% | 4,933,088 |
| 2020-10-27 | 2020-10-22 | 7.341 | 591,000 | +91,134 | 0.16% | 4,338,468 |
| 2020-10-23 | 2020-10-21 | 7.516 | 499,866 | +49,212 | 0.14% | 3,757,223 |
| 2020-10-21 | 2020-10-19 | 7.560 | 450,654 | +186,823 | 0.12% | 3,407,103 |
| 2020-10-15 | 2020-10-12 | 8.482 | 263,831 | -49,212 | 0.07% | 2,237,835 |
| 2020-10-14 | 2020-10-09 | 8.778 | 313,043 | -339,016 | 0.09% | 2,748,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 652,059 | -45,567 | 0.18% | 5,824,170 |
| 2020-10-09 | 2020-10-07 | 8.065 | 697,626 | -45,566 | 0.19% | 5,626,428 |
| 2020-10-07 | 2020-10-05 | 6.902 | 743,192 | +91,133 | 0.20% | 5,129,493 |
| 2020-10-06 | 2020-09-30 | 7.681 | 652,059 | +182,267 | 0.18% | 5,008,500 |
| 2020-10-05 | 2020-09-29 | 8.405 | 469,792 | +133,510 | 0.13% | 3,948,727 |
| 2020-09-29 | 2020-09-25 | 8.767 | 336,282 | +91,133 | 0.09% | 2,948,310 |
| 2020-09-28 | 2020-09-24 | 9.042 | 245,149 | -273,400 | 0.07% | 2,216,563 |
| 2020-09-25 | 2020-09-23 | 9.415 | 518,549 | +10,936 | 0.14% | 4,882,023 |
| 2020-09-24 | 2020-09-22 | 9.766 | 507,613 | +5,013 | 0.14% | 4,957,304 |
| 2020-09-23 | 2020-09-21 | 9.766 | 502,600 | +346,306 | 0.14% | 4,908,347 |
| 2020-09-22 | 2020-09-18 | 10.073 | 156,294 | 0.04% | 1,574,373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy